China · Delayed Price · Currency is CNY Allied Machinery Statistics
Total Valuation
SHA:605060 has a market cap or net worth of CNY 14.18 billion. The enterprise value is 13.58 billion.
| Market Cap | 14.18B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:605060 has 240.59 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 240.59M |
| Shares Outstanding | 240.59M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 8.84% |
| Float | 80.40M |
Valuation Ratios
The trailing PE ratio is 62.05 and the forward PE ratio is 41.51.
| PE Ratio | 62.05 |
| Forward PE | 41.51 |
| PS Ratio | 11.31 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 129.32 |
| P/OCF Ratio | 46.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of 123.80.
| EV / Earnings | 59.63 |
| EV / Sales | 10.83 |
| EV / EBITDA | 36.85 |
| EV / EBIT | 52.27 |
| EV / FCF | 123.80 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.61 |
| Interest Coverage | 44.56 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 652,588 |
| Profits Per Employee | 118,468 |
| Employee Count | 1,922 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHA:605060 has paid 30.03 million in taxes.
| Income Tax | 30.03M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +239.77% in the last 52 weeks. The beta is 1.05, so SHA:605060's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +239.77% |
| 50-Day Moving Average | 55.32 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 6,987,678 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605060 had revenue of CNY 1.25 billion and earned 227.70 million in profits. Earnings per share was 0.95.
| Revenue | 1.25B |
| Gross Profit | 450.24M |
| Operating Income | 259.74M |
| Pretax Income | 259.05M |
| Net Income | 227.70M |
| EBITDA | 368.44M |
| EBIT | 259.74M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 789.04 million in cash and 177.10 million in debt, with a net cash position of 611.94 million or 2.54 per share.
| Cash & Cash Equivalents | 789.04M |
| Total Debt | 177.10M |
| Net Cash | 611.94M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 305.22 million and capital expenditures -195.55 million, giving a free cash flow of 109.67 million.
| Operating Cash Flow | 305.22M |
| Capital Expenditures | -195.55M |
| Depreciation & Amortization | 108.70M |
| Net Borrowing | -29.37M |
| Free Cash Flow | 109.67M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 35.90%, with operating and profit margins of 20.71% and 18.15%.
| Gross Margin | 35.90% |
| Operating Margin | 20.71% |
| Pretax Margin | 20.65% |
| Profit Margin | 18.15% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 20.71% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605060 has an Altman Z-Score of 8.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 7 |